Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,043 GBP2023-12-31
43,604 GBP2022-12-31
Total Inventories
204,867 GBP2023-12-31
152,323 GBP2022-12-31
Debtors
73,877 GBP2023-12-31
90,472 GBP2022-12-31
Cash at bank and in hand
971,053 GBP2023-12-31
905,837 GBP2022-12-31
Current Assets
1,249,797 GBP2023-12-31
1,148,632 GBP2022-12-31
Creditors
Current
60,798 GBP2023-12-31
75,604 GBP2022-12-31
Net Current Assets/Liabilities
1,188,999 GBP2023-12-31
1,073,028 GBP2022-12-31
Total Assets Less Current Liabilities
1,227,042 GBP2023-12-31
1,116,632 GBP2022-12-31
Net Assets/Liabilities
1,224,342 GBP2023-12-31
1,112,632 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,174,342 GBP2023-12-31
Equity
1,224,342 GBP2023-12-31
1,112,632 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,764 GBP2023-12-31
54,764 GBP2022-12-31
Plant and equipment
52,090 GBP2023-12-31
52,090 GBP2022-12-31
Furniture and fittings
5,786 GBP2023-12-31
5,786 GBP2022-12-31
Computers
26,203 GBP2023-12-31
24,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,843 GBP2023-12-31
137,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,959 GBP2023-12-31
28,214 GBP2022-12-31
Plant and equipment
50,570 GBP2023-12-31
50,064 GBP2022-12-31
Furniture and fittings
2,610 GBP2023-12-31
1,551 GBP2022-12-31
Computers
16,661 GBP2023-12-31
13,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,800 GBP2023-12-31
93,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,745 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
506 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,059 GBP2023-01-01 ~ 2023-12-31
Computers
2,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,805 GBP2023-12-31
26,550 GBP2022-12-31
Plant and equipment
1,520 GBP2023-12-31
2,026 GBP2022-12-31
Furniture and fittings
3,176 GBP2023-12-31
4,235 GBP2022-12-31
Computers
9,542 GBP2023-12-31
10,793 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,795 GBP2023-12-31
69,423 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,082 GBP2023-12-31
21,049 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
73,877 GBP2023-12-31
90,472 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,180 GBP2023-12-31
29,926 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,907 GBP2023-12-31
38,397 GBP2022-12-31
Other Creditors
Current
6,711 GBP2023-12-31
7,281 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,700 GBP2023-12-31
4,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31